| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 407 531.00 | 316 686.00 | 90 845.00 | 407 531.00 |
040 Financial Assets | 1 394.00 | | 1 394.00 | 1 394.00 |
044 Total Fixed Assets | 457 445.00 | 317 206.00 | 140 239.00 | 457 445.00 |
050 Raw materials, supplies, in progress | 15 850.00 | | 15 850.00 | 15 850.00 |
068 Receivables – Trade and related accounts | 73 599.00 | 6 373.00 | 67 227.00 | 73 599.00 |
072 Receivables – Other | 4 027.00 | | 4 027.00 | 4 027.00 |
084 Cash | 130 292.00 | | 130 292.00 | 130 292.00 |
092 Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
096 Total Current Assets + Prepaid Expenses | 226 004.00 | 6 373.00 | 219 631.00 | 226 004.00 |
110 Total Assets | 683 449.00 | 323 579.00 | 359 870.00 | 683 449.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 152 571.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 583.00 | |
142 Total Equity - Total I | | | 197 155.00 | |
156 Loans and similar debts | | | 72 467.00 | |
166 Suppliers and related accounts | | | 58 483.00 | |
172 Other debts | | | 31 766.00 | |
176 Total debts | | | 162 715.00 | |
180 Liabilities Total | | | 359 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 255.00 | |
195 Of which payables due in more than one year | | | 53 684.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 557 883.00 | 501 569.00 | | 557 883.00 |
222 Inventory production | | 13 000.00 | | |
226 Operating subsidies received | 4 406.00 | 3 365.00 | | 4 406.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 562 296.00 | 517 941.00 | | 562 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 777.00 | 150 284.00 | | 141 777.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 150 422.00 | 83 554.00 | | 150 422.00 |
244 Taxes, duties and similar payments | 7 985.00 | 4 781.00 | | 7 985.00 |
250 Staff compensation | 151 520.00 | 127 393.00 | | 151 520.00 |
252 Social security contributions | 83 845.00 | 69 820.00 | | 83 845.00 |
254 Depreciation and amortization | 21 634.00 | 16 287.00 | | 21 634.00 |
262 Other expenses | 5.00 | 320.00 | | 5.00 |
264 Total operating expenses | 555 338.00 | 452 439.00 | | 555 338.00 |
270 Operating profit | 6 958.00 | 65 502.00 | | 6 958.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 348.00 | 5 526.00 | | 348.00 |
294 Financial expenses | 1 446.00 | 651.00 | | 1 446.00 |
300 Exceptional expenses | 5 176.00 | 10 748.00 | | 5 176.00 |
306 Income tax's | 103.00 | 952.00 | | 103.00 |
310 Profit or loss | 583.00 | 58 678.00 | | 583.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 939.00 | | | 4 939.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 790.00 | | | 57 790.00 |
482 INCREASES Financial Assets | 901.00 | | | 901.00 |
484 DECREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 396 097.00 | | | 396 097.00 |
492 Total Fixed Assets (Increases) | 63 629.00 | | | 63 629.00 |
494 Total Fixed Assets (Decreases) | 2 281.00 | | | 2 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 281.00 | | | 2 281.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 281.00 | | | 2 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 281.00 | | | 2 281.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 281.00 | | | 2 281.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 281.00 | | | 2 281.00 |
